Eleven Capital AD Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:71.22% (-0.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6462 | 4.78 | |
| 0.1633 | 3.17 | |
| 0.4186 | 2.19 | |
| 0.4447 | 0.13 | |
| 5.0479 | 0.90 | |
| -12.0003 | -3.13 | |
| 10.5755 | 3.91 | |
| -7.0701 | -3.39 | |
| 6.3311 | 3.44 | |
| -6.9842 | -2.94 | |
| 8.7858 | 2.46 | |
| -8.0642 | -2.33 |
Estimation Period:
Apr 22, 2020 to Feb 6, 2026
Apr 22, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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